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Get Institutions for : 
Proshares Short Bitcoin Strategy Etf (BITI)  
$8.47 0.25 (3.04%) as of 4:30 Fri 5/10


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 16    2
Total shares held : 
700,009  
% of shares held : 
7.78%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  7  
Amount of shares held : 
229,841  
% of shares held change : 
  2.55%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$20.26  
Last Quarter's Ending Price : 
$13.15  
Last Quarter's Average Price
$15.93  
Change from last quarter's     
avg. price to the last closing  : 
7.46 (46.83%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
5
 207,585
 29.65%
 
Increased Positions :
7
 173,427
 24.77%
 
Unchanged Positions :
2
 101
 0.01%
 
Decreased Positions :
2
-58,082
-8.3%
 
Closed Positions :
3
-93,089
-13.3%
 
Guru Positions :
0
 0%
 
            Charting Not Avaliable

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   ADVISORY SERVICES NETWORK, LLC 270 *New 2024-03-31 521,743 $3,856,000 521,743
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1406 - 2024-03-31 382,565 $2,827,000 259,146
   JANE STREET GROUP LLC 2664 - 2023-12-31 122,901 $1,616,000 -40,295
   RENAISSANCE TECHNOLOGIES LLC 2101 *New 2023-12-31 119,300 $1,569,000 119,300
   AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP 18 *New 2024-03-31 171,151 $1,290,000 171,151
   MYDA Advisors LLC 43 - 2023-12-31 80,000 $1,052,000 22,000
   SIMPLEX TRADING LLC 487 - 2024-03-31 122,656 $906,000 51,208
   Sassicaia Capital Advisers LLC 7 *New 2023-12-31 48,300 $635,000 48,300
   Schonfeld Strategic Advisors LLC 1196 *New 2023-12-31 39,984 $526,000 39,984
   HRT FINANCIAL LLC 1233 - 2023-12-31 39,268 $516,000 29,585
   FLOW TRADERS U.S. LLC 534 - 2023-12-31 27,780 $365,000 27,780
   CITADEL ADVISORS LLC 3939 - 2023-12-31 26,423 $347,000 20,183
   BROWN BROTHERS HARRIMAN & CO 656 *New 2024-03-31 12,626 $93,000 12,626
   Belvedere Trading LLC 152 *New 2024-03-31 4,708 $35,000 4,708
   TOWER RESEARCH CAPITAL LLC 3918 - 2023-12-31 1,069 $14,000 -17,787
   Headlands Technologies LLC 1022 - 2024-03-31 1,315 $10,000 1,315
   TD Waterhouse Canada Inc. 1726 - 2024-03-31 101 $1,000 0
   Eagle Bay Advisors LLC 924 *New 2024-03-31 69 $1,000 69
   Cutler Group LP 871 *New 2024-03-31 100 $0 100
   MORGAN STANLEY 7261 *New 2023-12-31 1 $0 1
   FMR LLC 5008 - 2023-12-31 15 $0 14
   IONIC CAPITAL MANAGEMENT LLC 169 *Closed 2023-12-31 0 $0 -33,484
   PROEQUITIES INC. 8707 - 2024-03-31 0 $0 0
   ST GERMAIN D J CO INC 833 *Closed 2024-03-31 0 $0 0
   PARALLAX VOLATILITY ADVISERS, LLC 748 *Closed 2023-12-31 0 $0 -59,147

  25 Records found
  1    
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